Echo Street Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,708
| Closed | -$324K | – | 501 |
|
2023
Q1 | $324K | Sell |
16,708
-3,777
| -18% | -$73.3K | ﹤0.01% | 364 |
|
2022
Q4 | $329K | Sell |
20,485
-27,350
| -57% | -$439K | ﹤0.01% | 391 |
|
2022
Q3 | $750K | Buy |
+47,835
| New | +$750K | 0.01% | 197 |
|
2021
Q4 | – | Sell |
-25,735
| Closed | -$544K | – | 669 |
|
2021
Q3 | $544K | Sell |
25,735
-67,247
| -72% | -$1.42M | ﹤0.01% | 393 |
|
2021
Q2 | $1.69M | Buy |
92,982
+63,253
| +213% | +$1.15M | 0.01% | 152 |
|
2021
Q1 | $672K | Buy |
+29,729
| New | +$672K | 0.01% | 244 |
|